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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 647.00 | 194 058.00 | 5 590.00 | 199 647.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 016 502.00 | 631 999.00 | 384 503.00 | 1 016 502.00 |
AR Technical installations, industrial equipment and tools | 1 819 279.00 | 1 613 160.00 | 206 118.00 | 1 819 279.00 |
AT Other tangible assets | 658 233.00 | 588 927.00 | 69 306.00 | 658 233.00 |
AV Fixed assets in progress | 37 466.00 | | 37 466.00 | 37 466.00 |
BH Other financial assets | 34 372.00 | | 34 372.00 | 34 372.00 |
BJ TOTAL (I) | 3 879 836.00 | 3 028 144.00 | 851 692.00 | 3 879 836.00 |
BL Raw materials, supplies | 1 199 597.00 | 304 151.00 | 895 447.00 | 1 199 597.00 |
BR Intermediate and finished products | 117 605.00 | | 117 605.00 | 117 605.00 |
BX Customers and related accounts | 3 505 847.00 | 61 713.00 | 3 444 134.00 | 3 505 847.00 |
BZ Other receivables | 176 725.00 | | 176 725.00 | 176 725.00 |
CF Cash and cash equivalents | 706 269.00 | | 706 269.00 | 706 269.00 |
CH Prepaid expenses | 46 789.00 | | 46 789.00 | 46 789.00 |
CJ TOTAL (II) | 5 635 227.00 | 365 863.00 | 5 269 364.00 | 5 635 227.00 |
CN Currency translation adjustments (V) | 777.00 | | 777.00 | 777.00 |
CO Grand total (0 to V) | 9 515 841.00 | 3 394 008.00 | 6 121 833.00 | 9 515 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 317 461.00 | 137 198.00 | | 317 461.00 |
232 Total operating income excluding VAT | 18 335 439.00 | 16 800 641.00 | | 18 335 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 359 762.00 | 8 373 947.00 | | 9 359 762.00 |
240 Inventory changes (raw materials and supplies) | -215 492.00 | 170 111.00 | | -215 492.00 |
244 Taxes, duties and similar payments | 254 674.00 | 284 964.00 | | 254 674.00 |
250 Staff compensation | 3 623 576.00 | 3 265 959.00 | | 3 623 576.00 |
252 Social security contributions | 1 807 625.00 | 1 675 514.00 | | 1 807 625.00 |
262 Other expenses | 7 741.00 | 10 849.00 | | 7 741.00 |
264 Total operating expenses | 6 022 411.00 | 5 404 691.00 | | 6 022 411.00 |
270 Operating profit | 749 119.00 | 261 056.00 | | 749 119.00 |
280 Financial income | 2 857.00 | 1 335.00 | | 2 857.00 |
290 Exceptional income | 4 787.00 | 21 906.00 | | 4 787.00 |
294 Financial expenses | 106 364.00 | 107 516.00 | | 106 364.00 |
300 Exceptional expenses | 103 010.00 | 263 364.00 | | 103 010.00 |
310 Profit or loss | 547 388.00 | -86 582.00 | | 547 388.00 |
DA Share or individual capital | 1 137 524.00 | 1 137 524.00 | | 1 137 524.00 |
DD Legal reserve (1) | 32 246.00 | 32 246.00 | | 32 246.00 |
DH Retained earnings | -87 496.00 | -348 337.00 | | -87 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 583.00 | 260 841.00 | | -86 583.00 |
DK Regulated provisions | 51 121.00 | 47 818.00 | | 51 121.00 |
DL TOTAL (I) | 1 046 813.00 | 1 130 093.00 | | 1 046 813.00 |
DP Provisions for Risks | 64 102.00 | 62 294.00 | | 64 102.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 64 102.00 | 62 294.00 | | 64 102.00 |
DU Loans and Debts from Credit Institutions (3) | 10 888.00 | 10 793.00 | | 10 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 2 314 063.00 | 2 515 519.00 | | 2 314 063.00 |
DY Tax and social security liabilities | 1 258 002.00 | 1 092 661.00 | | 1 258 002.00 |
EA Other liabilities | 27 941.00 | 27 895.00 | | 27 941.00 |
EC TOTAL (IV) | 5 010 894.00 | 5 046 868.00 | | 5 010 894.00 |
ED (V) | 25.00 | 315.00 | | 25.00 |
EE Grand total (I to V) | 6 121 833.00 | 6 239 570.00 | | 6 121 833.00 |
EG Accrued income and payables due within one year | 3 851 042.00 | | | 3 851 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 881.00 | 10 888.00 | | 10 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 747 957.00 | 660 905.00 | 16 408 862.00 | 15 747 957.00 |
FG Production sold - services | 254 581.00 | | 254 581.00 | 254 581.00 |
FJ Net sales | 16 002 538.00 | 660 905.00 | 16 663 443.00 | 16 002 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 957.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 16 800 641.00 | |
FU Purchases of raw materials and other supplies | | | 8 373 948.00 | |
FV Inventory change (raw materials and supplies) | | | 170 112.00 | |
FW Other purchases and external expenses | | | 2 590 834.00 | |
FX Taxes, duties, and similar payments | | | 284 965.00 | |
FY Salaries and Wages | | | 3 265 960.00 | |
FZ Social Security Contributions | | | 1 675 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 756.00 | |
GE Other Expenses | | | 10 849.00 | |
GF Total Operating Expenses (II) | | | 16 539 585.00 | |
GG - OPERATING RESULT (I - II) | | | 261 056.00 | |
GL Other interest and similar income | | | 274.00 | |
GN Positive exchange differences | | | 1 061.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 777.00 | |
GR Interest and similar expenses | | | 106 140.00 | |
GS Negative differences of foreign exchange | | | 599.00 | |
GU Total financial expenses (VI) | | | 107 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 907.00 | 26 413.00 | | 21 907.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 612.00 | | |
HD Total exceptional income (VII) | 21 907.00 | 31 525.00 | | 21 907.00 |
HE Exceptional expenses on management operations | 260 062.00 | | | 260 062.00 |
HG Exceptional depreciation and provisions | 3 303.00 | 3 303.00 | | 3 303.00 |
HH Total exceptional expenses (VIII) | 263 364.00 | 3 303.00 | | 263 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 457.00 | 28 222.00 | | -241 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 823 883.00 | 16 660 659.00 | | 16 823 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 910 466.00 | 16 399 818.00 | | 16 910 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 583.00 | 260 841.00 | | -86 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 724 054.00 | | 183 637.00 | 3 724 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 34 372.00 | |
I4 DECREASES Grand Total | 27 738.00 | 116.00 | 3 879 836.00 | 27 738.00 |
IO DECREASES Total including other intangible assets | | | 199 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 738.00 | | 3 645 817.00 | 27 738.00 |
KD ACQUISITIONS Total including other intangible assets | 186 571.00 | | 13 076.00 | 186 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 995.00 | | 170 561.00 | 3 502 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 488.00 | | | 34 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 899 097.00 | 147 458.00 | 18 410.00 | 2 899 097.00 |
PE DEPRECIATION Total including other intangible assets | 184 905.00 | 9 153.00 | | 184 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 192.00 | 138 305.00 | 18 410.00 | 2 714 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 818.00 | 3 303.00 | | 47 818.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 294.00 | 40 533.00 | 38 725.00 | 62 294.00 |
6N Inventories and work in progress | 321 667.00 | 12 874.00 | 30 391.00 | 321 667.00 |
6T Receivables | 53 433.00 | 16 117.00 | 7 837.00 | 53 433.00 |
7B Total provisions for depreciation | 375 100.00 | 28 992.00 | 38 229.00 | 375 100.00 |
7C Grand total | 485 213.00 | 72 827.00 | 76 954.00 | 485 213.00 |
UE of which provisions and reversals: - Operating | | 95 542.00 | 61 083.00 | |
UG - Financial | | 164.00 | 777.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 2 314 063.00 | 2 314 063.00 | | 2 314 063.00 |
8C Staff and Related Accounts | 354 613.00 | 354 613.00 | | 354 613.00 |
8D Social Security and Other Social Organizations | 528 427.00 | 528 427.00 | | 528 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 941.00 | 27 941.00 | | 27 941.00 |
UT Other financial assets | 34 372.00 | | | 34 372.00 |
UX Other trade receivables | 3 452 873.00 | | | 3 452 873.00 |
UY Staff and related accounts | 20 388.00 | | | 20 388.00 |
UZ Social Security, other social security organizations | 4 666.00 | | | 4 666.00 |
VA Doubtful or disputed receivables | 52 974.00 | | | 52 974.00 |
VB VAT | 23 733.00 | | | 23 733.00 |
VG Loans with a maturity of up to one year at origin | 10 881.00 | 10 881.00 | | 10 881.00 |
VH Loans with a maturity of more than one year at origin | 10 888.00 | 10 888.00 | | 10 888.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 96 467.00 | | | 96 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 895.00 | 136 895.00 | | 136 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 471.00 | | | 31 471.00 |
VS Prepaid expenses | 46 789.00 | | | 46 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 732.00 | 3 676 386.00 | 87 346.00 | 3 763 732.00 |
VW VAT | 238 068.00 | 238 068.00 | | 238 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 010 894.00 | 3 610 894.00 | 1 400 000.00 | 5 010 894.00 |
